Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 165,451 165,283 165,171 165,085 164,945
I. Cash and cash equivalents 45 45 59 54 56
1. Cash 45 45 59 54 56
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 25,739 25,739
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 25,739 25,739
III. Short-term receivables 145,095 144,923 144,793 118,972 118,827
1. Short-term receivables of customers 14,633 14,461 14,391 14,348 14,318
2. Prepayments to suppliers 5,466 5,466 5,406 5,366 5,251
3. Short-term intercompany receivables 0 0 24,500 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 24,500 24,500 0 0 0
6. Other short-term receivables 101,374 101,374 101,374 100,135 100,135
7. Provision for doubtful short-term receivables -878 -878 -878 -878 -878
IV. Inventories 20,288 20,288 20,288 20,288 20,288
1. Inventories 36,996 36,996 36,996 36,996 36,996
2. Provision for decline in value of inventories -16,707 -16,707 -16,707 -16,707 -16,707
V. Other current assets 22 27 31 32 36
1. Short-term prepaid expenses 0 0 0 0 0
2. Deductible VAT 22 27 31 32 36
3. Taxes and the State Receivables 0 0 0 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 11,726 11,698 11,668 11,637 11,607
I. Long-term receivables 0 0 0 0 0
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 254 225 195 166 137
1. Tangible fixed assets 254 225 195 166 137
- Cost 1,201 1,201 1,201 1,201 1,201
- Accumulated depreciation -948 -977 -1,006 -1,035 -1,065
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 0 0 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 0 0 0 0 0
IV. Long-term financial investments 11,464 11,464 11,464 11,464 11,464
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 11,464 11,464 11,464 11,464 11,464
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 8 9 8 7 6
1. Long-term prepaid expenses 8 9 8 7 6
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 177,177 176,981 176,839 176,722 176,552
CAPITAL RESOURCES
A. LIABILITIES 10,870 10,853 10,886 10,928 10,961
I. Current liabilities 10,870 10,853 10,886 10,928 10,961
1. Borrowings and short-term financial leased liabilities 0 0 0 0 0
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 7,437 7,437 7,437 7,437 7,437
4. Advances from customers 525 525 525 525 525
5. Taxes and other payables to the State Budget 1,886 1,868 1,900 1,933 1,966
6. Payables to employees 16 16 16 25 25
7. Short-term accrued expenses 0 0 0 0 0
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 26 26 27 27 28
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 981 981 981 981 981
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 0 0 0 0 0
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 0 0 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 166,307 166,128 165,953 165,794 165,591
I. ShareHolder's equity 166,307 166,128 165,953 165,794 165,591
1. Owner's investment capital 171,072 171,072 0 171,072 171,072
2. Share capital surplus 0 0 0 0
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 1,163 1,163 1,163 1,163 1,163
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit -5,927 -6,106 -6,281 -6,440 -6,643
- After tax undistributed profit accumulated to the end of prior period -5,387 -5,387 -6,106 -6,106 -6,106
- Profit after tax undistributed this period -540 -719 -175 -334 -537
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 177,177 176,981 176,839 176,722 176,552